Q1 2022 Holdings
Filed 2022-05-06 | 415 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $388 | 7,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $390 | 2,792 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $391 | 23,114 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $391 | 1,994 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $392 | 5,051 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $392 | 7,100 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $398 | 8,207 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $400 | 11,442 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402 | 638 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $404 | 5,428 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $410 | 10,003 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $414 | 1,824 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $415 | 4,615 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $419 | 44,209 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $423 | 1,901 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $426 | 11,686 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $437 | 14,443 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $437 | 6,339 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $440 | 9,344 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $441 | 3,085 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $450 | 7,439 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $451 | 5,679 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $454 | 8,145 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $455 | 5,022 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $455 | 5,079 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $457 | 7,496 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $457 | 8,846 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $461 | 42,367 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $463 | 6,984 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $464 | 4,453 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $466 | 697 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $472 | 24,328 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $473 | 7,138 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $476 | 5,429 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $482 | 3,396 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $483 | 9,365 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $484 | 1,811 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $489 | 4,741 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $494 | 6,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495 | 2,081 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $498 | 2,252 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $500 | 10,193 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $500 | 1,443 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $507 | 664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511 | 1,842 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $519 | 16,949 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $520 | 8,708 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $520 | 9,481 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $522 | 10,486 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $524 | 5,236 | 0.0% |